| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NISOURCE | 180,000 | 8,206,000 | 7.16% | ||
| 2 | NUVASIVE INC COM | 129,700 | 6,145,000 | 5.36% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 33,700 | 5,771,000 | 5.03% | ||
| 4 | HOLOGIC INC | 144,598 | 5,503,000 | 4.80% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 88,100 | 5,207,000 | 4.54% | ||
| 6 | SYNCHRONY FINL | 156,100 | 5,140,000 | 4.48% | ||
| 7 | CITIZENS FINL GROUP INC | 187,700 | 5,126,000 | 4.47% | ||
| 8 | GENERAL ELECTRIC CO | 185,695 | 4,934,000 | 4.30% | ||
| 9 | AMERICAN EAGLE OUTFITTERS IN | 276,623 | 4,763,000 | 4.16% | ||
| 10 | KENON HLDGS LTD | 227,750 | 4,532,000 | 3.95% | ||
| 11 | POST HLDGS INC | 80,700 | 4,352,000 | 3.80% | ||
| 12 | ALLERGAN PLC | 13,950 | 4,233,000 | 3.69% | ||
| 13 | VOYA FINANCIAL INC | 90,220 | 4,193,000 | 3.66% | ||
| 14 | COLLIERS INTL GROUP INC | 101,286 | 3,897,000 | 3.40% | ||
| 15 | POLYONE CORP | 94,165 | 3,688,000 | 3.22% | ||
| 16 | AON PLC | 35,600 | 3,549,000 | 3.10% | ||
| 17 | MASCO CORP | 131,970 | 3,520,000 | 3.07% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 122,449 | 3,398,000 | 2.96% | ||
| 19 | ROUSE PPTYS INC | 204,528 | 3,344,000 | 2.92% | ||
| 20 | AMERICAN INTL GROUP INC | 52,500 | 3,246,000 | 2.83% | ||
| 21 | SEMPRA ENERGY | 32,050 | 3,171,000 | 2.77% | ||
| 22 | NEWELL BRANDS | 72,484 | 2,980,000 | 2.60% | ||
| 23 | COMCAST CORP NEW | 41,230 | 2,471,000 | 2.16% | ||
| 24 | HD Supply Holdings Inc | 61,400 | 2,160,000 | 1.88% | ||
| 25 | AIR PRODS & CHEMS INC | 15,030 | 2,057,000 | 1.79% | ||
| 26 | FIRSTSERVICE CORP NEW | 62,887 | 1,746,000 | 1.52% | ||
| 27 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 94,400 | 1,745,000 | 1.52% | ||
| 28 | XPO LOGISTICS INC | 38,350 | 1,733,000 | 1.51% | ||
| 29 | Energizer Holding Inc | 10,350 | 1,362,000 | 1.19% | ||
| 30 | LUMINEX CORP DEL COM | 67,420 | 1,164,000 | 1.02% | ||
| 31 | NORTHSTAR RLTY FIN CORP COM NEW | 63,250 | 1,006,000 | 0.88% | ||
| 32 | PENN NATL GAMING INC | 15,600 | 286,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003304, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
